OGE Options History — July 2010

In July 2010, OGE traded between $18.09 and $20.48. ATM implied volatility averaged 24.3%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 0.7% (HV 20d: 23.6%). Max pain ranged from $17.50 to $17.50. Net GEX was positive for 2 of 21 trading days.

Notable Days

  • 2010-07-15: Highest Volume — 110 contracts
  • 2010-07-20: Largest IV spike — 174.1% change
  • 2010-07-20: Highest IV Rank — 34.2%
  • 2010-07-20: Largest Expected Move — 12.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.30$18.09$20.48$18.09$19.82
Max Pain$17.50$17.50$17.50$17.50$17.50
ATM IV24.3%14.7%45.1%15.8%14.7%
Expected Move7.0%4.2%12.9%4.5%4.2%
HV 20d23.6%20.5%29.1%29.1%23.9%
HV 60d33.3%32.2%34.3%32.2%34.1%
IV Rank11.8%4.2%34.2%4.2%4.6%
IV Percentile57.4%19.0%94.8%29.4%19.0%
VWIV22.7%16.0%26.4%25.8%26.4%
Bid-Ask Spread %136.0044.44188.24188.24104.25
Gamma HHI1.001.001.001.001.00
Net GEX-1.6K-6.5K3.8K3.8K-1.4K
Net DEX-52.6K-87.2K14.9K-52.0K-85.8K
Net VEX-214-541-47-146-57
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume8.857011000
Total OI154.2864621246212

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2010-07-01$18.09$17.5015.8%4.5%29.1%4.2%0.0%0.0%0.0%3.8K-52.0K-1460.00188.2400460
2010-07-02$18.13$17.5020.6%5.9%23.0%7.6%25.8%0.0%0.0%2.7K-50.6K-1460.00121.57056460
2010-07-06$18.52$17.5016.4%4.7%23.9%4.7%0.0%0.0%0.0%-808-38.1K-2650.00170.59004656
2010-07-07$18.93$17.5040.4%11.6%24.8%21.8%0.0%0.0%0.0%-376-30.1K-2980.00173.13004656
2010-07-08$18.98$17.5041.3%11.9%23.8%22.4%0.0%0.0%0.0%-368-30.9K-2970.00169.01004656
2010-07-09$19.13$17.5042.1%12.1%21.7%23.0%0.0%0.0%0.0%-360-33.7K-2960.00165.33004656
2010-07-12$19.16$17.5042.9%12.3%21.7%23.6%0.0%0.0%0.0%-360-34.7K-2760.00165.33004656
2010-07-13$19.34$17.5017.2%4.9%21.8%5.2%0.0%0.0%0.0%-391-73.3K-1290.00156.52004656
2010-07-14$19.27$17.5016.2%4.6%20.5%4.5%16.0%0.0%0.0%-395-74.0K-1160.00159.260204656
2010-07-15$19.48$17.5020.8%6.0%20.7%8.6%26.4%0.0%0.0%-414-57.0K-2020.0044.4401104656
2010-07-16$18.96$17.5017.1%4.9%22.5%5.6%0.0%0.0%0.0%-6.5K-38.5K-3330.00117.650046166
2010-07-19$19.21$17.5016.4%4.7%23.0%6.4%0.0%0.0%0.0%-4.9K-57.3K-2540.00115.490046166
2010-07-20$19.34$17.5045.1%12.9%22.8%34.2%0.0%0.0%0.0%-4.3K14.9K-5410.00165.330046166
2010-07-21$18.91$17.5032.3%9.2%23.4%21.8%0.0%0.0%0.0%-5.7K12.6K-5000.00177.780046166
2010-07-22$19.45$17.5017.6%5.0%25.2%7.5%0.0%0.0%0.0%-4.0K-65.0K-1870.00113.580046166
2010-07-23$19.72$17.5019.0%5.4%25.3%8.9%0.0%0.0%0.0%-3.2K-70.8K-1590.00113.040046166
2010-07-26$20.07$17.5015.9%4.6%25.4%5.8%0.0%0.0%0.0%-1.3K-86.4K-600.00110.000046166
2010-07-27$20.48$17.5022.2%6.4%25.8%12.0%0.0%0.0%0.0%-1.7K-83.9K-910.00112.610046166
2010-07-28$20.25$17.5020.6%5.9%23.7%10.5%0.0%0.0%0.0%-1.8K-82.8K-890.00108.930046166
2010-07-29$19.97$17.5015.1%4.3%24.1%5.1%0.0%0.0%0.0%-1.2K-87.2K-470.00104.000046166
2010-07-30$19.82$17.5014.7%4.2%23.9%4.6%0.0%0.0%0.0%-1.4K-85.8K-570.00104.250046166